Carnegie Listed Infrastructure
- Namn
- Carnegie Listed Infrastructure
- Fondbolag
- Carnegie Fonder AB
- ISIN
- SE0002768150
- Kvartalsslut
- Fondförmögenhet
- 283 123 247 SEK
- Likvida medel
- 8 636 630 SEK
- Övriga tillgångar och skulder
- 161 729 SEK
- Antal innehav
- 36
- Aktiv risk
- 7,88
- Standardavvikelse 24 månader
- 10,11
- Jämförelseindex
- MSCI World Infrastructure Net Total Return
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - A - SEK - 1,40% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - C - SEK - 0,85% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - E - NOK - 0,70% Fast
-
Förvaltningsavgift
CARNEGIE LISTED INFRASTRUCTURE - F - SEK - 1,00% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Vinci SA | 14 146 318 SEK | 5,00% | Industrial and Commercial Services |
| American Tower Corp | 13 040 659 SEK | 4,61% | Real Estate |
| Veolia Environnement SA | 12 864 771 SEK | 4,54% | Utilities |
| Iberdrola SA | 11 745 517 SEK | 4,15% | Utilities |
| National Grid Plc Reg | 11 733 110 SEK | 4,14% | Utilities |
| Terna Rete Elettr Nazional SpA | 11 562 521 SEK | 4,08% | Utilities |
| Union Pacific Corp | 11 404 629 SEK | 4,03% | Transportation |
| Republic Services Inc | 11 132 212 SEK | 3,93% | Industrial and Commercial Services |
| Elia Group SA NV | 9 342 748 SEK | 3,30% | Utilities |
| Hydro One Ltd Reg | 9 120 353 SEK | 3,22% | Utilities |
| Visa Inc A | 8 823 177 SEK | 3,12% | Industrial and Commercial Services |
| Clean Harbors Inc Reg | 8 794 566 SEK | 3,11% | Industrial and Commercial Services |
| HCA Healthcare Inc | 8 432 511 SEK | 2,98% | Healthcare Services and Equipment |
| Digital Realty Trust Inc Reg Dist | 8 411 716 SEK | 2,97% | Real Estate |
| Brambles Ltd Reg | 8 350 052 SEK | 2,95% | Applied Resources |
| Waste Management Inc | 8 281 087 SEK | 2,92% | Industrial and Commercial Services |
| Verisign Inc | 7 679 363 SEK | 2,71% | Software and IT Services |
| Ferrovial SE | 6 887 003 SEK | 2,43% | Industrial and Commercial Services |
| Verra Mobility Corp | 6 660 177 SEK | 2,35% | Industrial and Commercial Services |
| Jungfraubahn Hg (The) AG Partizsch | 6 386 925 SEK | 2,26% | Transportation |
| Siemens Energy AG | 6 110 723 SEK | 2,16% | Renewable Energy |
| Getlink SE | 6 096 249 SEK | 2,15% | Transportation |
| East Japan Railway Co | 6 074 602 SEK | 2,15% | Transportation |
| Prysmian SpA | 5 842 335 SEK | 2,06% | Industrial Goods |
| Solaria Energ y Medio Amb SA Bearer | 5 674 563 SEK | 2,00% | Utilities |
Branscher
Källa: Finansinspektionen.